Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 02-May-2023 / 10:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE MIB (DR) UCITS ETF - Dist DEALING DATE: 28-Apr-2023 NAV PER SHARE: EUR: 26.6748 NUMBER OF SHARES IN ISSUE: 13967363 CODE: MIBX LN ISIN: FR0010010827 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010010827
Category Code:	NAV
TIDM:	MIBX LN
Sequence No.:	240748
EQS News ID:	1621901

End of Announcement	EQS News Service